Global Retirement Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Global Retirement Partners, LLC holds 17,098 shares of BOND stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,098

Previous 8,129 110.33%

Holding current value

$1.62 Million

Previous $746,000 108.71%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $798,599 - $822,816	8,969 Added 110.33%	17,098 $1.56 Million
Q1 2024 Apr 23, 2024	BUY	$90.6 - $92.67 $233,747 - $239,088	2,580 Added 46.49%	8,129 $746,000
Q4 2023 Jan 18, 2024	SELL	$85.36 - $93.18 $139,990 - $152,815	-1,640 Reduced 22.81%	5,549 $513,000
Q3 2023 Oct 13, 2023	SELL	$87.73 - $91.9 $100,187 - $104,949	-1,142 Reduced 13.71%	7,189 $631,000
Q2 2023 Jul 20, 2023	SELL	$90.82 - $93.46 $73,655 - $75,796	-811 Reduced 8.87%	8,331 $763,000
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $4.16 Million - $4.34 Million	-46,060 Reduced 83.44%	9,142 $848,000
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $178,089 - $190,207	2,047 Added 3.85%	55,202 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $178,089 - $190,207	2,047 Added 3.85%	55,202 $4.99 Million
Q3 2022 Nov 03, 2022	BUY	$89.53 - $97.51 $336,722 - $366,735	3,761 Added 7.61%	53,155 $4.69 Million
Q2 2022 Jul 15, 2022	SELL	$93.11 - $101.59 $1.03 Million - $1.12 Million	-11,027 Reduced 18.25%	49,394 $4.71 Million
Q1 2022 Jul 14, 2022	BUY	$100.7 - $108.94 $645,789 - $698,632	6,413 Added 11.87%	60,421 $5.9 Million
Q4 2021 Jan 21, 2022	SELL	$108.95 - $110.71 $359,208 - $365,010	-3,297 Reduced 5.75%	54,008 $5.91 Million
Q3 2021 Oct 22, 2021	SELL	$110.45 - $112.09 $382,157 - $387,831	-3,460 Reduced 5.69%	57,305 $6.34 Million
Q2 2021 Jul 15, 2021	BUY	$109.57 - $110.96 $575,790 - $583,094	5,255 Added 9.47%	60,765 $6.74 Million
Q1 2021 Apr 14, 2021	SELL	$109.13 - $113.04 $285,265 - $295,486	-2,614 Reduced 4.5%	55,510 $6.08 Million
Q4 2020 Jan 13, 2021	BUY	$111.26 - $113.14 $773,479 - $786,549	6,952 Added 13.59%	58,124 $6.57 Million
Q3 2020 Oct 09, 2020	BUY	$111.39 - $113.1 $1.12 Million - $1.14 Million	10,054 Added 24.45%	51,172 $5.75 Million
Q2 2020 Jul 13, 2020	BUY	$106.13 - $111.67 $1.11 Million - $1.17 Million	10,437 Added 34.02%	41,118 $4.59 Million
Q1 2020 Apr 28, 2020	BUY	$100.87 - $113.18 $88,664 - $99,485	879 Added 2.95%	30,681 $3.26 Million
Q4 2019 Jan 23, 2020	BUY	$107.53 - $109.14 $45,162 - $45,838	420 Added 1.43%	29,802 $3.21 Million
Q3 2019 Nov 19, 2019	BUY	$107.77 - $108.9 $139,131 - $140,589	1,291 Added 4.6%	29,382 $3.2 Million
Q2 2019 Nov 19, 2019	BUY	N/A	513 Added 1.86%	28,091 $3.02 Million
Q1 2019 May 07, 2019	BUY	N/A	2,756 Added 11.1%	27,578 $2.91 Million
Q4 2018 Feb 22, 2019	BUY	N/A	14,858 Added 149.12%	24,822 $2.55 Million
Q3 2018 Oct 17, 2018	BUY	N/A	40 Added 0.4%	9,964 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,333 Reduced 19.03%	9,924 $1.02 Million
Q1 2018 Aug 10, 2018	BUY	N/A	1,580 Added 14.8%	12,257 $1.28 Million
Q4 2017 Aug 13, 2018	BUY	N/A	212 Added 2.03%	10,677 $1.13 Million
Q3 2017 Aug 10, 2018	BUY	N/A	2,290 Added 28.01%	10,465 $1.12 Million
Q2 2017 Aug 10, 2018	BUY	N/A	3,277 Added 66.9%	8,175 $867,000
Q1 2017 Aug 10, 2018	BUY	N/A	1 Added 0.02%	4,898 $516,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,897	4,897 $510,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Pimco Active Bond Exchange Tra Transaction History